AM Group Holdings (HKSE:01849) Net Change in Cash : HK$-12.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is AM Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AM Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-5.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-12.1 Mil.

AM Group Holdings Net Change in Cash Historical Data

The historical data trend for AM Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AM Group Holdings Net Change in Cash Chart

AM Group Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

34.84

51.93

-28.19

-11.19

14.15

AM Group Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial										-23.69	12.29	21.04	-7.11	-5.02

AM Group Holdings Net Change in Cash Calculation

AM Group Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-23.234	+	45.612	+	-6.022	+	-2.205
	=	14.2

AM Group Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.334 + 0.915 + -3.049 + -2.55

= -5.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-12.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AM Group Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of AM Group Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

AM Group Holdings (HKSE:01849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AM Group Holdings Ltd (HKSE:01849) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01831 HKSE:01351 HKSE:08627 HKSE:00072 HKSE:01163 HKSE:08403 HKSE:08112 HKSE:08153 HKSE:08093 HKSE:01716 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051

Website

https://www.amgroupholdings.com

AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.

Executives

Yeung Kelvin 2101 Beneficial owner

Teo Li Lian 2202 Interest of your spouse

Sim Hak Chor 2101 Beneficial owner

Activa Media Investment Limited 2101 Beneficial owner

Teo Kuo Liang 2201 Interest of corporation controlled by you

AM Group Holdings (HKSE:01849) Headlines

No Headlines

Yeung Kelvin	2101 Beneficial owner
Teo Li Lian	2202 Interest of your spouse
Sim Hak Chor	2101 Beneficial owner
Activa Media Investment Limited	2101 Beneficial owner
Teo Kuo Liang	2201 Interest of corporation controlled by you